Cash flow EuroGroup Laminations S.p.A.

Stocks

EGLA

IT0005527616

Electrical Components & Equipment

Real-time Borsa Italiana Other stock markets 07:08:17 2026-07-21 am EDT			5-day change	1st Jan Change
1.041 ^EUR	+0.58%		+4.10%	-68.30%

Jul. 20	European stocks reverse course, MIB above 52,000 points	AN
Jul. 20	Muted and mixed open for European markets	AN

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Published financial data: EUROGROUP LAMINATIONS S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	557M	851M	836M	869M	831M
Other Revenues, Total	2.21M	5.27M	4.01M	6.65M	9.51M
Total Revenues	559M	856M	840M	876M	841M
Cost of Goods Sold, Total	355M	637M	615M	646M	636M
Gross Profit	204M	220M	225M	231M	205M
Selling General & Admin Expenses, Total	146M	107M	109M	121M	121M
Depreciation & Amortization - (IS)	23.27M	26.09M	33.73M	44.59M	58.03M
Other Operating Expenses	2.06M	4.94M	1.97M	1.91M	3.91M
Other Operating Expenses, Total	171M	138M	145M	167M	182M
Operating Income	32.62M	81.35M	80.26M	63.15M	22.53M
Interest Expense, Total	-5.53M	-9.53M	-21.81M	-61.75B	-22.31M
Interest And Investment Income	68K	68K	4.14M	4.66M	2.26M
Net Interest Expenses	-5.46M	-9.46M	-17.67M	-61.75B	-20.05M
Income (Loss) On Equity Invest.	2.85M	-	-	-	-
Currency Exchange Gains (Loss)	1.08M	-1.21M	-6.43M	6.06M	-1.75M
Other Non Operating Income (Expenses)	-1.39M	-2.11M	-671K	61.72B	-1.79M
EBT, Excl. Unusual Items	29.7M	68.56M	55.49M	44.42M	-1.06M
Gain (Loss) On Sale Of Assets	-29K	-	-44K	-125K	-41K
Asset Writedown	-	-4.95M	-	2.51M	-
EBT, Incl. Unusual Items	29.67M	63.62M	55.44M	46.8M	-1.1M
Income Tax Expense	8.98M	19.84M	16.83M	10.27M	-958K
Earnings From Continuing Operations	20.69M	43.78M	38.61M	36.54M	-139K
Net Income to Company	20.69M	43.78M	38.61M	36.54M	-139K
Minority Interest	-1.94M	-4.49M	-4.55M	-5.4M	-1.54M
Net Income - (IS)	18.75M	39.29M	34.06M	31.14M	-1.68M
Net Income to Common Incl Extra Items	18.75M	39.29M	34.06M	31.14M	-1.68M
Net Income to Common Excl. Extra Items	18.75M	39.29M	34.06M	31.14M	-1.68M
Per Share Items
Net EPS - Basic	3.07	6.43	0.21	0.19	-0.01
Basic EPS - Continuing Operations	3.07	6.43	0.21	0.19	-0.01
Basic Weighted Average Shares Outstanding	6.11M	6.11M	162M	163M	163M
Net EPS - Diluted	3.07	6.43	0.21	0.19	-0.01
Diluted EPS - Continuing Operations	3.07	6.43	0.21	0.19	-0.01
Diluted Weighted Average Shares Outstanding	6.11M	6.11M	162M	163M	163M
Normalized Basic EPS	2.72	6.28	0.19	0.14	-0.01
Normalized Diluted EPS	2.72	6.28	0.19	0.14	-0.01
Dividend Per Share	-	-	0.04	0.04	-
Payout Ratio	13.43	13.56	2.94	25.97	-468.26
Supplemental Items
EBITDA	49.47M	100M	106M	97.58M	70.22M
EBITA	33.05M	81.9M	81.17M	66.16M	25.16M
EBIT	32.62M	81.35M	80.26M	63.15M	22.53M
EBITDAR	50.04M	102M	107M	99.26M	71.78M
Effective Tax Rate - (Ratio)	30.27	31.19	30.36	21.94	87.33
Total Current Taxes	5.61M	15.55M	10.86M	4.62M	3.48M
Total Deferred Taxes	3.38M	4.29M	5.97M	5.64M	-4.43M
Normalized Net Income	16.62M	38.36M	30.13M	22.36M	-2.2M
Interest on Long-Term Debt	769K	811K	1.26M	1.27M	1.2M
Non-Cash Pension Expense	-22K	-20K	112K	157K	110K
Supplemental Operating Expense Items
Net Rental Expense, Total	572K	1.46M	1.4M	1.67M	1.56M
Imputed Operating Lease Interest Expense	98.76K	332K	655K	1.99B	610K
Imputed Operating Lease Depreciation	473K	1.13M	749K	-1.98B	951K
Maintenance & Repair Expenses, Total	14.34M	19.47M	16.44M	16.06M	15.06M
Stock-Based Comp., SG&A Exp. (Total)	3.7M	-	-	-352K	-758K
Stock-Based Comp., Other (Total)	-	2.16M	273K	874K	1.26M
Total Stock-Based Compensation	3.7M	2.16M	273K	522K	497K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	138M	117M	205M	187M	201M
Short Term Investments	-	-	50.5M	52.97M	26.81M
Total Cash And Short Term Investments	138M	117M	255M	240M	228M
Accounts Receivable, Total	97.02M	151M	118M	144M	140M
Other Receivables	23.98M	49.71M	39.99M	50.67M	34.46M
Total Receivables	121M	200M	158M	195M	174M
Inventory	220M	336M	357M	375M	352M
Prepaid Expenses	2.42M	3.36M	8.25M	4.64M	9.06M
Other Current Assets, Total	2.58M	10.33M	21.89M	28.26M	11.62M
Total Current Assets	484M	666M	800M	843M	774M
Gross Property Plant And Equipment	483M	559M	669M	791M	822M
Accumulated Depreciation	-276M	-297M	-339M	-381M	-417M
Net Property Plant And Equipment	208M	262M	330M	410M	405M
Long-term Investments	12M	2.82M	3.27M	1.65M	1.33M
Goodwill	-	-	10.54M	28.42M	25.6M
Other Intangibles, Total	2.44M	2.77M	7.52M	14.75M	12.39M
Deferred Tax Assets Long-Term	23.02M	23.32M	20.81M	16.07M	19.03M
Other Long-Term Assets, Total	7.71M	4.95M	2.62M	1.93M	1.35M
Total Assets	736M	962M	1.18B	1.32B	1.24B
Liabilities
Accounts Payable, Total	240M	329M	295M	287M	284M
Accrued Expenses, Total	20.06M	20.87M	22.61M	25.36M	26.54M
Short-term Borrowings	50.79M	105M	80.21M	104M	112M
Current Portion of Long-Term Debt	46.75M	36.9M	67.1M	82.1M	95.87M
Current Portion of Leases	7.77M	7.19M	11.18M	7.72M	8.51M
Current Income Taxes Payable	2.42M	9.85M	999K	460K	-
Other Current Liabilities	15.2M	1.44M	941K	863K	1.24M
Total Current Liabilities	383M	511M	478M	507M	528M
Long-Term Debt	120M	191M	168M	232M	196M
Long-Term Leases	47.57M	41.2M	40.12M	40.29M	34.35M
Unearned Revenue Non Current	3.35M	4.53M	6.65M	7.13M	10.43M
Pension & Other Post Retirement Benefits	4.81M	4.07M	4.66M	4.67M	4.1M
Deferred Tax Liability Non Current	8.09M	12.82M	17.81M	23.13M	20.93M
Other Non Current Liabilities	22.06M	1.78M	788K	415K	436K
Total Liabilities	589M	766M	716M	815M	795M
Common Stock, Total	6.11M	6.11M	6.11M	6.11M	6.11M
Additional Paid In Capital	34.41M	34.41M	270M	270M	265M
Retained Earnings	82.48M	119M	153M	177M	172M
Treasury Stock	-	-	-6.51M	-17.38M	-17.38M
Comprehensive Income and Other	4.56M	4.17M	1.59M	7.34M	-26.45M
Total Common Equity	128M	164M	424M	444M	398M
Minority Interest	19.77M	32.12M	34.84M	57.68M	45.48M
Total Equity	147M	196M	459M	501M	444M
Total Liabilities And Equity	736M	962M	1.18B	1.32B	1.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	122M	168M	166M	163M	163M
ECS Total Common Shares Outstanding	122M	6.11M	166M	163M	163M
Book Value / Share	1.04	26.75	2.56	2.73	2.45
Tangible Book Value	125M	161M	406M	400M	360M
Tangible Book Value Per Share	1.02	26.3	2.45	2.46	2.22
Total Debt	273M	381M	366M	466M	447M
Net Debt	135M	265M	111M	226M	219M
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.81M	-	-	-	-
Debt Equivalent Oper. Leases	4.58M	11.68M	11.23M	13.38M	12.49M
Minority Interest, Total (Incl. Fin. Div)	19.77M	32.12M	34.84M	57.68M	45.48M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	115M	191M	174M	170M	159M
Inventories - Work In Process, Total	54.15M	52.17M	59.07M	62.85M	48.55M
Inventories - Finished Goods, Total	57.8M	110M	135M	152M	152M
Land - (BS)	23.01M	24.88M	36.9M	57.94M	57.94M
Machinery, Total	319M	357M	476M	561M	619M
Full Time Employees	2.37K	2.8K	2.54K	3K	2.85K
Part Time Employees	-	-	72	70	131
Accumulated Allowance for Doubtful Accounts (Supple)	7.91M	8.76M	9.54M	9.6M	9.59M
Order Backlog	3.5B	5.8B	6.4B	5.3B	2.7B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	18.75M	39.29M	34.06M	36.54M	-1.68M
Depreciation & Amortization - CF	22.84M	25.54M	32.82M	41.58M	55.4M
Amortization of Goodwill and Intangible Assets - (CF)	428K	547K	907K	3.01M	2.63M
Depreciation & Amortization, Total	23.27M	26.09M	33.73M	44.59M	58.03M
(Gain) Loss From Sale Of Asset	-43K	-	-71K	-2.54M	-3.2M
Asset Writedown & Restructuring Costs	-	4.95M	-	-	-
(Income) Loss On Equity Investments - (CF)	-2.85M	-	-	-	-
Stock-Based Compensation (CF)	3.7M	2.16M	273K	874K	1.26M
Provision and Write-off of Bad Debts	-115K	1.71M	702K	457K	1.06M
Other Operating Activities, Total	19.36M	47.87M	20.28M	27.5M	18.1M
Change In Accounts Receivable	-30.62M	-55.27M	35.22M	-21.8M	3.64M
Change In Inventories	-87.96M	-130M	-20.02M	-11.42M	21.67M
Change In Accounts Payable	108M	89.08M	-46M	-12.58M	-7.12M
Change In Income Taxes	-471K	-6.77M	5.16M	-8.73M	19.21M
Change in Other Net Operating Assets	-2.16M	-40.4M	-16.09M	7.7M	13.24M
Cash from Operations	48.41M	-20.85M	47.25M	60.6M	124M
Capital Expenditure	-37.09M	-84.35M	-94.24M	-85.07M	-63.64M
Sale of Property, Plant, and Equipment	806K	-	300K	236K	7.02M
Cash Acquisitions	19.04M	-	-12.04M	-13.9M	-13.27M
Sale (Purchase) of Intangible assets	-319K	-754K	-1.58M	-1.41M	-1.27M
Investment in Marketable and Equity Securities, Total	-	-	-51.55M	-5.15M	25.3M
Other Investing Activities, Total	2.23M	455K	5.71M	5.17M	2.27M
Cash from Investing	-15.34M	-84.65M	-153M	-100M	-43.58M
Short Term Debt Issued, Total	11.78M	66.9M	32.95M	51.07M	58.66M
Long-Term Debt Issued, Total	56.19M	109M	37.44M	122M	78.82M
Total Debt Issued	67.97M	176M	70.39M	173M	137M
Short Term Debt Repaid, Total	-18.06M	-12.65M	-57.6M	-39.48M	-44.78M
Long-Term Debt Repaid, Total	-44.92M	-72.9M	-43.59M	-63.82M	-108M
Total Debt Repaid	-62.98M	-85.54M	-101M	-103M	-152M
Issuance of Common Stock	-	-	244M	-	-
Repurchase of Common Stock	-	-	-6.51M	-10.87M	-
Common Dividends Paid	-2.52M	-5.33M	-1M	-8.08M	-7.85M
Common & Preferred Stock Dividends Paid	-2.52M	-5.33M	-1M	-8.08M	-7.85M
Other Financing Activities, Total	-7.41M	-5.58M	-14.19M	-24.43M	-23.97M
Cash from Financing	-4.94M	79.2M	191M	26.32M	-46.84M
Foreign Exchange Rate Adjustments	1.88M	5.14M	3.24M	-4.41M	-19.81M
Net Change in Cash	30.01M	-21.16M	88.33M	-17.61M	13.98M
Supplemental Items
Cash Interest Paid	7.41M	12.16M	20.83M	24.43M	23.97M
Cash Income Tax Paid (Refund)	3.42M	2.45M	19.88M	9.36M	6.38M
Levered Free Cash Flow	-4.06M	-132M	-61.75M	-38.66B	48.62M
Unlevered Free Cash Flow	-607K	-126M	-48.12M	-66.78M	62.56M
Change In Net Working Capital	10.55M	120M	36.46M	64.88M	-54.86M
Net Debt Issued / Repaid	4.99M	90.11M	-30.81M	69.72M	-15.01M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.23	5.99	4.69	3.17	1.1
Return on Total Capital	5.34	10.04	7.15	4.4	1.52
Return On Equity %	16.47	25.53	11.79	7.61	-0.03
Return on Common Equity	16.65	27	11.59	7.18	-0.4
Margin Analysis
Gross Profit Margin %	36.43	25.67	26.82	26.32	24.39
SG&A Margin	26.06	12.54	13.02	13.8	14.34
EBITDA Margin %	8.85	11.72	12.57	11.14	8.35
EBITA Margin %	5.91	9.56	9.66	7.55	2.99
EBIT Margin %	5.84	9.5	9.56	7.21	2.68
Income From Continuing Operations Margin %	3.7	5.11	4.6	4.17	-0.02
Net Income Margin %	3.35	4.59	4.05	3.55	-0.2
Net Avail. For Common Margin %	3.35	4.59	4.05	3.55	-0.2
Normalized Net Income Margin	2.97	4.48	3.59	2.55	-0.26
Levered Free Cash Flow Margin	-0.73	-15.43	-7.35	-4.41K	5.78
Unlevered Free Cash Flow Margin	-0.11	-14.74	-5.73	-7.62	7.44
Asset Turnover
Asset Turnover	0.89	1.01	0.79	0.7	0.66
Fixed Assets Turnover	3.05	3.65	2.84	2.37	2.06
Receivables Turnover (Average Receivables)	7.11	6.88	6.24	6.64	5.86
Inventory Turnover (Average Inventory)	2.02	2.29	1.77	1.76	1.75
Short Term Liquidity
Current Ratio	1.26	1.3	1.67	1.66	1.47
Quick Ratio	0.68	0.62	0.86	0.86	0.76
Operating Cash Flow to Current Liabilities	0.13	-0.04	0.1	0.12	0.24
Days Sales Outstanding (Average Receivables)	51.37	53.09	58.53	55.1	62.31
Days Outstanding Inventory (Average Inventory)	181.08	159.31	205.7	207.64	208.77
Average Days Payable Outstanding	152.31	138.15	179.28	160.54	170.24
Cash Conversion Cycle (Average Days)	80.14	74.25	84.95	102.21	100.85
Long Term Solvency
Total Debt/Equity	185.15	194.99	79.75	92.99	100.75
Total Debt / Total Capital	64.93	66.1	44.37	48.18	50.19
LT Debt/Equity	113.67	118.58	45.23	54.41	51.97
Long-Term Debt / Total Capital	39.86	40.2	25.16	28.19	25.89
Total Liabilities / Total Assets	79.99	79.66	60.93	61.92	64.16
EBIT / Interest Expense	5.9	8.54	3.68	0	1.01
EBITDA / Interest Expense	10.11	11.27	5.23	0	3.61
(EBITDA - Capex) / Interest Expense	3.4	2.42	0.91	0	0.76
Total Debt / EBITDA	4.88	3.55	3.21	4.33	5.55
Net Debt / EBITDA	2.42	2.47	0.97	2.1	2.72
Total Debt / (EBITDA - Capex)	14.51	16.52	18.55	20.56	26.42
Net Debt / (EBITDA - Capex)	7.19	11.48	5.61	9.96	12.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	49.05	53.17	-1.92	4.3	-4.05
Gross Profit, 1 Yr. Growth %	48.28	49.48	2.49	2.32	-11.09
EBITDA, 1 Yr. Growth %	221.15	103	4.98	-7.59	-28.04
EBITA, 1 Yr. Growth %	1.56K	147.99	-1.17	-18.49	-61.97
EBIT, 1 Yr. Growth %	1.9K	149.57	-1.62	-21.31	-64.32
Earnings From Cont. Operations, 1 Yr. Growth %	791.09	111.58	-11.81	-5.37	-100.38
Net Income, 1 Yr. Growth %	752.36	109.51	-13.31	-8.57	-105.38
Normalized Net Income, 1 Yr. Growth %	-637.13	131	-21.76	-25.77	-109.82
Diluted EPS Before Extra, 1 Yr. Growth %	639.96	109.51	-34.77	-8.91	-105.4
Accounts Receivable, 1 Yr. Growth %	62.43	55.2	-21.94	22.71	-3.28
Inventory, 1 Yr. Growth %	65.69	52.64	6.35	5.14	-6.32
Net Property, Plant and Equip., 1 Yr. Growth %	30.46	26.1	26.29	24.08	-1.3
Total Assets, 1 Yr. Growth %	40.21	30.62	22.2	12	-5.89
Tangible Book Value, 1 Yr. Growth %	31	28.47	152.78	-1.46	-9.96
Common Equity, 1 Yr. Growth %	30.63	28.18	159.53	4.52	-10.16
Cash From Operations, 1 Yr. Growth %	-13.88	-143.07	-326.66	28.24	104.97
Capital Expenditures, 1 Yr. Growth %	49.71	127.41	11.73	-9.73	-25.2
Levered Free Cash Flow, 1 Yr. Growth %	-111.97	3.01K	-53.22	-4.59	-159.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-101.65	20.08K	-61.83	38.77	-193.69
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.72	51.1	22.57	1.14	0.03
Gross Profit, 2 Yr. CAGR %	22.08	26.51	23.78	2.41	-4.62
EBITDA, 2 Yr. CAGR %	43.67	155.26	46.15	-1.51	-18.45
EBITA, 2 Yr. CAGR %	80.35	541.03	56.77	-10.25	-44.32
EBIT, 2 Yr. CAGR %	82.99	606.67	56.92	-12.02	-47.02
Earnings From Cont. Operations, 2 Yr. CAGR %	126.87	334.21	36.6	-8.65	-94
Net Income, 2 Yr. CAGR %	126.35	322.58	34.77	-10.97	-77.82
Normalized Net Income, 2 Yr. CAGR %	178.84	252.05	34.69	-23.79	-73
Diluted EPS Before Extra, 2 Yr. CAGR %	94.22	293.73	-73.86	-22.92	-77.83
Accounts Receivable, 2 Yr. CAGR %	21.05	58.78	10.07	-2.13	8.94
Inventory, 2 Yr. CAGR %	31.15	59.03	27.41	5.74	-0.76
Net Property, Plant and Equip., 2 Yr. CAGR %	35.61	28.27	26.2	25.18	10.66
Total Assets, 2 Yr. CAGR %	34.49	35.33	26.34	16.99	2.66
Tangible Book Value, 2 Yr. CAGR %	42.42	29.73	80.2	57.82	-5.8
Common Equity, 2 Yr. CAGR %	42.08	29.4	82.4	64.7	-3.1
Cash From Operations, 2 Yr. CAGR %	34.2	-39.1	-1.2	70.49	62.13
Capital Expenditures, 2 Yr. CAGR %	27.92	84.52	59.4	0.43	-17.83
Levered Free Cash Flow, 2 Yr. CAGR %	-	97.29	281.37	1.61K	-96.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	85.38	777.09	-27.22	14.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	34.28	30.83	16.15	-0.62
Gross Profit, 3 Yr. CAGR %	-	17.17	17.94	16.17	-2.3
EBITDA, 3 Yr. CAGR %	-	61.19	89.97	25.44	-11.29
EBITA, 3 Yr. CAGR %	-	100.49	244.05	26.06	-32.58
EBIT, 3 Yr. CAGR %	-	102.87	266.6	24.66	-34.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-	121.65	155.23	20.87	-85.3
Net Income, 3 Yr. CAGR %	-	120.59	149.23	18.42	-65.06
Normalized Net Income, 3 Yr. CAGR %	-	161.79	113.52	10.43	-61.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-	99.19	-20.33	-60.37	-68.23
Accounts Receivable, 3 Yr. CAGR %	-	31.51	25.32	14.13	-2.51
Inventory, 3 Yr. CAGR %	-	37.95	39.07	19.51	1.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-	32.36	27.6	25.49	15.65
Total Assets, 3 Yr. CAGR %	-	33.19	30.8	21.37	8.8
Tangible Book Value, 3 Yr. CAGR %	-	37.61	62.03	47.36	30.9
Common Equity, 3 Yr. CAGR %	-	37.29	63.19	51.5	34.57
Cash From Operations, 3 Yr. CAGR %	-	-8.12	-5.62	7.77	81.28
Capital Expenditures, 3 Yr. CAGR %	-	54.97	56.1	31.88	-8.97
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	22.06	1.99K	-28.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	9.43	374.39	-20.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	19.89	17.51
Gross Profit, 5 Yr. CAGR %	-	-	-	11.03	8.34
EBITDA, 5 Yr. CAGR %	-	-	-	32.42	35.45
EBITA, 5 Yr. CAGR %	-	-	-	45.45	66.06
EBIT, 5 Yr. CAGR %	-	-	-	45.32	69.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	55.49	-43.06
Net Income, 5 Yr. CAGR %	-	-	-	53.45	-5.3
Normalized Net Income, 5 Yr. CAGR %	-	-	-	59.92	-6.63
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-25.16	-52.24
Accounts Receivable, 5 Yr. CAGR %	-	-	-	16.85	18.49
Inventory, 5 Yr. CAGR %	-	-	-	24.03	21.51
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	29.44	20.54
Total Assets, 5 Yr. CAGR %	-	-	-	26.45	18.72
Tangible Book Value, 5 Yr. CAGR %	-	-	-	45.36	30.43
Common Equity, 5 Yr. CAGR %	-	-	-	47.66	32.48
Cash From Operations, 5 Yr. CAGR %	-	-	-	17.66	17.18
Capital Expenditures, 5 Yr. CAGR %	-	-	-	30.28	20.76
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	7.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	11.24